Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$980M |
| 2 |
Newmont
NEM
|
+$415M |
| 3 |
Moody's
MCO
|
+$313M |
| 4 |
Uber
UBER
|
+$263M |
| 5 |
AbbVie
ABBV
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$876M |
| 3 |
HES
Hess
HES
|
+$530M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$438M |
| 5 |
Merck
MRK
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
3351
Braemar Hotels & Resorts
BHR
$139M
| $689K | ﹤0.01% |
275,690
-5,257
| -2% | -$13.1K |
|
3352
FVCBankcorp
FVCB
$339M
| $688K | ﹤0.01% |
48,471
-11,292
| -19% | -$137K |
|
3353
Quantum-Si Incorporated
QSI
$172M
| $688K | ﹤0.01% |
342,382
-4,574
| -1% | -$6.97K |
|
|
WOW
3354
DELISTED
WideOpenWest
WOW
| $688K | ﹤0.01% |
169,820
-33,818
| -17% | -$182K |
|
3355
Heron Therapeutics
HRTX
$63.5M
| $687K | ﹤0.01% |
404,370
+50,975
| +14% | +$56.1K |
|
3356
Tenaya Therapeutics
TNYA
$164M
| $685K | ﹤0.01% |
211,441
+7,677
| +4% | +$16.6K |
|
|
KTF
3357
DWS Municipal Income Trust
KTF
$353M
| $684K | ﹤0.01% |
76,936
+11,599
| +18% | +$94.7K |
|
3358
Greene County Bancorp
GCBC
$601M
| $684K | ﹤0.01% |
24,249
-32,587
| -57% | -$818K |
|
3359
Enanta Pharmaceuticals
ENTA
$393M
| $683K | ﹤0.01% |
72,626
-35,329
| -33% | -$329K |
|
3360
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $677K | ﹤0.01% |
32,736
-10,943
| -25% | -$226K |
|
3361
Sportsman's Warehouse
SPWH
$46M
| $677K | ﹤0.01% |
158,862
-26,288
| -14% | -$125K |
|
3362
iShares Global Consumer Staples ETF
KXI
$1.07B
| $674K | ﹤0.01% |
11,366
-2,366
| -17% | -$136K |
|
3363
American Express Global Business Travel
GBTG
$4.93B
| $673K | ﹤0.01% |
104,387
+8,716
| +9% | +$49.7K |
|
|
INZY
3364
DELISTED
Inozyme Pharma
INZY
| $673K | ﹤0.01% |
158,015
+16,874
| +12% | +$59.9K |
|
3365
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $673K | ﹤0.01% |
13,314
-53
| -0.4% | -$2.65K |
|
3366
Energy Vault
NRGV
$669M
| $671K | ﹤0.01% |
287,805
-4,715
| -2% | -$10.9K |
|
|
MGIC
3367
DELISTED
Magic Software Enterprises
MGIC
| $669K | ﹤0.01% |
69,024
+5,375
| +8% | +$52.6K |
|
3368
Itaú Unibanco
ITUB
$80.9B
| $667K | ﹤0.01% |
108,766
+10,323
| +10% | +$54.7K |
|
|
GRTS
3369
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $666K | ﹤0.01% |
326,524
+53,741
| +20% | +$98.1K |
|
|
BRDG
3370
DELISTED
Bridge Investment Group
BRDG
| $662K | ﹤0.01% |
67,737
-150,547
| -69% | -$1.22M |
|
3371
Omeros
OMER
$1.26B
| $662K | ﹤0.01% |
202,314
-408
| -0.2% | -$862 |
|
3372
DHI Group
DHX
$166M
| $659K | ﹤0.01% |
254,450
+26,130
| +11% | +$67.3K |
|
|
CCRD
3373
DELISTED
CoreCard
CCRD
| $659K | ﹤0.01% |
47,617
+1,370
| +3% | +$22.9K |
|
3374
Biglari Holdings Class B
BH
$1.22B
| $656K | ﹤0.01% |
3,980
+1,481
| +59% | +$228K |
|
3375
Blink Charging
BLNK
$87.1M
| $656K | ﹤0.01% |
193,381
-19,763
| -9% | -$61.7K |
|
Similar funds
Bank of New York Mellon's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of New York Mellon held 4,468 positions worth $493B, up 8.4% from $455B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q4 2023 filing shows 126 new, 1,615 increased, 2,238 reduced and 158 closed positions. Its largest new stake was Veralto: 3,360,679 shares worth $276M. The largest sale was Apple, an estimated $981M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2023 buy was Veralto: 3,360,679 shares worth $276M.
- Bank of New York Mellon added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $980M increase.
- Bank of New York Mellon's biggest Q4 2023 reduction was Apple, cutting an estimated $981M.
- Bank of New York Mellon fully exited Activision Blizzard in Q4 2023, selling an estimated $438M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $493B portfolio in Q4 2023.
- Bank of New York Mellon opened 126 new positions and closed 158 in Q4 2023.
- Bank of New York Mellon's portfolio value rose 8.4% quarter-over-quarter to $493B.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.